BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,122,940 | 1,715,197 | 14.28 | 0.02 | 2012-03-06 |
| 2 | C00010 | CITIBANK N.A. | 267,029,987 | 1,505,438 | 2.53 | 0.01 | 2012-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,389,598 | 438,425 | 0.05 | 0.00 | 2012-03-06 |
| 4 | C00093 | BNP PARIBAS | 14,245,349 | 314,890 | 0.13 | 0.00 | 2012-03-06 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 368,403 | 296,500 | 0.00 | 0.00 | 2012-03-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,980,970 | 261,500 | 0.16 | 0.00 | 2012-03-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,529,449 | 181,500 | 0.06 | 0.00 | 2012-03-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,105,880 | 162,000 | 0.14 | 0.00 | 2012-03-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,164,095 | 155,000 | 0.13 | 0.00 | 2012-03-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,392,398 | 90,000 | 0.22 | 0.00 | 2012-03-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 16,138,704 | 60,000 | 0.15 | 0.00 | 2012-03-06 |
| 12 | C00097 | ABN AMRO BANK N.V. | 3,280,504 | 50,000 | 0.03 | 0.00 | 2012-03-06 |
| 13 | B01280 | WING FAT SECURITIES LTD | 702,500 | 48,000 | 0.01 | 0.00 | 2012-03-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,241,429 | 47,500 | 0.22 | 0.00 | 2012-03-06 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 190,835 | 42,000 | 0.00 | 0.00 | 2012-03-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,511,216 | 35,000 | 0.06 | 0.00 | 2012-03-06 |
| 17 | C00018 | HANG SENG BANK LTD | 84,871,183 | 34,182 | 0.80 | 0.00 | 2012-03-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 23,999 | 0.00 | 0.00 | 2012-03-06 |
| 20 | B01212 | HENYEP SECURITIES LTD | 544,000 | 22,000 | 0.01 | 0.00 | 2012-03-06 |
| 21 | B01483 | BULLISH SECURITIES LTD | 269,000 | 21,000 | 0.00 | 0.00 | 2012-03-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | 21,000 | 0.00 | 0.00 | 2012-03-06 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,154,996 | 12,610 | 0.11 | 0.00 | 2012-03-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,385,130 | 12,000 | 0.01 | 0.00 | 2012-03-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,674,500 | 12,000 | 0.02 | 0.00 | 2012-03-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,328,312 | 11,500 | 0.26 | 0.00 | 2012-03-06 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,354 | 11,160 | 0.00 | 0.00 | 2012-03-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 62,740 | 10,192 | 0.00 | 0.00 | 2012-03-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,204,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,044,500 | 10,000 | 0.06 | 0.00 | 2012-03-06 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 867,500 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 91,783,595 | 9,115 | 0.87 | 0.00 | 2012-03-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,938,850 | 9,000 | 0.05 | 0.00 | 2012-03-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,525,934 | 8,500 | 0.10 | 0.00 | 2012-03-06 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,959,970 | 6,700 | 0.04 | 0.00 | 2012-03-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,692,500 | 5,000 | 0.03 | 0.00 | 2012-03-06 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,231,525 | 5,000 | 0.15 | 0.00 | 2012-03-06 |
| 39 | B01610 | KGI ASIA LTD | 4,275,717 | 3,500 | 0.04 | 0.00 | 2012-03-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,935,500 | 3,000 | 0.02 | 0.00 | 2012-03-06 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 3,034,000 | 3,000 | 0.03 | 0.00 | 2012-03-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,640,500 | 3,000 | 0.03 | 0.00 | 2012-03-06 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 44 | B01460 | BERICH BROKERAGE LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,500 | 2,000 | 0.01 | 0.00 | 2012-03-06 |
| 46 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,500 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,567 | 1,500 | 0.00 | 0.00 | 2012-03-06 |
| 52 | B01450 | DL BROKERAGE LTD | 497,500 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 53 | B01646 | TAI NING STOCK CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 317,987 | 500 | 0.00 | 0.00 | 2012-03-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 599,699 | 500 | 0.01 | 0.00 | 2012-03-06 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 196,500 | 500 | 0.00 | 0.00 | 2012-03-06 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,104,500 | 500 | 0.01 | 0.00 | 2012-03-06 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 74,381 | 90 | 0.00 | 0.00 | 2012-03-06 |
| 59 | B01677 | ANUENUE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,500 | -500 | 0.01 | -0.00 | 2012-03-06 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,500 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,500 | -1,000 | 0.02 | -0.00 | 2012-03-06 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,500 | -1,000 | 0.01 | -0.00 | 2012-03-06 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 66 | B01427 | TSE'S SECURITIES LTD | 159,500 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 2,270,000 | -1,000 | 0.02 | -0.00 | 2012-03-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,598 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 69 | B01802 | REDFORD SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,832,050 | -2,500 | 0.03 | -0.00 | 2012-03-06 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 567,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 529,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,500 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 74 | B01684 | WANG ON SECURITIES LTD | 282,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 681,700 | -5,300 | 0.01 | -0.00 | 2012-03-06 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,455,457 | -5,500 | 0.54 | -0.00 | 2012-03-06 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 184,023 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,704,500 | -6,500 | 0.02 | -0.00 | 2012-03-06 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,478,838 | -9,500 | 0.04 | -0.00 | 2012-03-06 |
| 81 | C00074 | DEUTSCHE BANK AG | 25,083,042 | -10,000 | 0.24 | -0.00 | 2012-03-06 |
| 82 | B01725 | GT CAPITAL LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 621,500 | -11,000 | 0.01 | -0.00 | 2012-03-06 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 13,831,166 | -12,000 | 0.13 | -0.00 | 2012-03-06 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,130 | -12,500 | 0.01 | -0.00 | 2012-03-06 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,164,448 | -14,940 | 0.01 | -0.00 | 2012-03-06 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,457,362 | -15,000 | 0.18 | -0.00 | 2012-03-06 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,387,867 | -18,500 | 0.14 | -0.00 | 2012-03-06 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,056,773 | -18,500 | 0.10 | -0.00 | 2012-03-06 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,500 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,706,590 | -22,500 | 0.34 | -0.00 | 2012-03-06 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 215,500 | -26,000 | 0.00 | -0.00 | 2012-03-06 |
| 93 | B01416 | VC BROKERAGE LTD | 385,000 | -40,000 | 0.00 | -0.00 | 2012-03-06 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,288,604 | -45,000 | 0.02 | -0.00 | 2012-03-06 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 21,162,924 | -45,500 | 0.20 | -0.00 | 2012-03-06 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,125,123 | -47,000 | 0.09 | -0.00 | 2012-03-06 |
| 97 | B01209 | MASON SECURITIES LTD | 2,050,200 | -55,000 | 0.02 | -0.00 | 2012-03-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,476,727 | -73,615 | 2.71 | -0.00 | 2012-03-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 46,607,760 | -119,500 | 0.44 | -0.00 | 2012-03-06 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,651,553 | -120,925 | 0.03 | -0.00 | 2012-03-06 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,069,500 | -138,500 | 0.01 | -0.00 | 2012-03-06 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,544,199 | -151,847 | 0.08 | -0.00 | 2012-03-06 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,256,282 | -183,000 | 0.20 | -0.00 | 2012-03-06 |
| 104 | B01138 | CLSA LTD | 1,476,500 | -196,389 | 0.01 | -0.00 | 2012-03-06 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,732,740 | -199,000 | 0.05 | -0.00 | 2012-03-06 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,713,953 | -1,250,000 | 0.03 | -0.01 | 2012-03-06 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,275,686 | -1,367,500 | 4.29 | -0.01 | 2012-03-06 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,624,011 | -1,544,982 | 0.14 | -0.01 | 2012-03-06 |
| 108 | Total changed named holdings | 3,287,729,503 | -101,500 | 31.10 | -0.00 | ||
| 344 | Unchanged named holdings | 95,095,144 | 0 | 0.90 | 0.00 | ||
| 452 | Total named holdings | 3,382,824,647 | -101,500 | 32.00 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,555,348 | 20,000 | 0.19 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,379,995 | -81,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,400,271 | 81,500 | 67.81 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 10,390,281 |
| Turnover | 227,752,932 |
| Average price | 21.920 |
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